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IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+45.82%
3 Year Est. Return
+149.14%
5 Year Est. Return
+180.33%
10 Year Est. Return
+990.3%
AUM
$238M
AUM Growth
+$8.5M
Cap. Flow
+$3.92M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.62%
Holding
180
New
9
Increased
36
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M
2
CSV icon
Carriage Services
CSV
+$1.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$964K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$688K
5
PRCH icon
Porch Group
PRCH
+$598K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.1M
2
BW icon
Babcock & Wilcox
BW
+$793K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$749K
4
CSCO icon
Cisco
CSCO
+$557K
5
AEM icon
Agnico Eagle Mines
AEM
+$508K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 14.84%
3 Consumer Discretionary 11.27%
4 Financials 9.51%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$328B
$368K 0.15%
3,494
– –
ASPN icon
127
Aspen Aerogels
ASPN
$510M
$361K 0.15%
127,460
-6,902
-5% -$35.6K
DIS icon
128
Walt Disney
DIS
$178B
$350K 0.15%
3,075
– –
ASYS icon
129
Amtech Systems
ASYS
$279M
$346K 0.15%
27,537
-54
-0.2% -$487
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$326K 0.14%
6,047
– –
BW icon
131
Babcock & Wilcox
BW
$1.46B
$320K 0.13%
50,434
-160,873
-76% -$793K
BAC icon
132
Bank of America
BAC
$453B
$315K 0.13%
5,720
– –
KALV
133
DELISTED
KalVista Pharmaceuticals
KALV
$270K 0.11%
16,711
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$269K 0.11%
8,200
– –
INTC icon
135
Intel
INTC
$509B
$257K 0.11%
6,953
– –
CBRL icon
136
Cracker Barrel
CBRL
$1.31B
$248K 0.1%
9,750
-100
-1% -$3.2K
AES icon
137
AES
AES
$10.5B
$247K 0.1%
17,253
– –
HPE icon
138
Hewlett Packard
HPE
$77.8B
$246K 0.1%
10,248
– –
HPQ icon
139
HP
HPQ
$26.8B
$245K 0.1%
10,998
– –
CRI icon
140
Carter's
CRI
$1.43B
$242K 0.1%
7,467
-150
-2% -$4.68K
JNJ icon
141
Johnson & Johnson
JNJ
$629B
$242K 0.1%
1,168
– –
FLR icon
142
Fluor
FLR
$6.96B
$237K 0.1%
5,968
– –
ORCL icon
143
Oracle
ORCL
$442B
$236K 0.1%
1,211
– –
HWC icon
144
Hancock Whitney
HWC
$6.34B
$233K 0.1%
3,662
-7
-0.2% -$425
ETN icon
145
Eaton
ETN
$179B
$228K 0.1%
716
– –
EXE
146
Expand Energy Corp
EXE
$22.3B
$225K 0.09%
2,042
– –
PBI icon
147
Pitney Bowes
PBI
$2.28B
$224K 0.09%
21,179
– –
VALN
148
Valneva
VALN
$567M
$222K 0.09%
25,135
– –
WDC icon
149
Western Digital
WDC
$157B
$214K 0.09%
+1,240
New +$188K
AVD icon
150
American Vanguard Corp
AVD
$64M
$210K 0.09%
55,056
+16,324
+42% +$76.3K
3 4 5
6
7

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Ironwood Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ironwood Investment Management held 180 positions worth $238M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q4 2025 filing shows 9 new, 36 increased, 86 reduced and 8 closed positions. Its largest new stake was Carriage Services: 23,468 shares worth $993K. The largest sale was Impinj, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2025 buy was Carriage Services: 23,468 shares worth $993K.
  • Ironwood Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $2.88M increase.
  • Ironwood Investment Management's biggest Q4 2025 reduction was Impinj, cutting an estimated $1.1M.
  • Ironwood Investment Management fully exited Vanguard FTSE Europe ETF in Q4 2025, selling an estimated $749K.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $238M portfolio in Q4 2025.
  • Ironwood Investment Management opened 9 new positions and closed 8 in Q4 2025.
  • Ironwood Investment Management's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on Ironwood Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.